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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1126
CALL
Polaris
PII
$4.25B
$95K 0.01%
9,900
+2,000
+25% +$182K
SPXS icon
1127
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$95K 0.01%
800
+137
+21% +$271K
TRTN
1128
DELISTED
Triton International Limited
TRTN
$95K 0.01%
2,908
-4,300
-60% -$136K
CC icon
1129
PUT
Chemours
CC
$2.55B
$94K 0.01%
83,900
+14,900
+22% +$439K
EFX icon
1130
Equifax
EFX
$20.8B
$94K 0.01%
700
– –
GEO icon
1131
The GEO Group
GEO
$4.13B
$94K 0.01%
+4,495
New +$94.9K
GPRE icon
1132
Green Plains
GPRE
$1.15B
$94K 0.01%
8,757
+7,579
+643% +$113K
OLN icon
1133
Olin
OLN
$2.49B
$94K 0.01%
+4,320
New +$96.2K
DVN icon
1134
PUT
Devon Energy
DVN
$49.8B
$93K 0.01%
34,800
-9,300
-21% -$276K
HP icon
1135
Helmerich & Payne
HP
$3.36B
$93K 0.01%
1,844
-839
-31% -$46.2K
RIO icon
1136
Rio Tinto
RIO
$150B
$93K 0.01%
1,500
-4,500
-75% -$270K
SCO icon
1137
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$93K 0.01%
218
-470
-68% -$632K
SEE
1138
CALL
DELISTED
Sealed Air
SEE
$93K 0.01%
5,300
-15,100
-74% -$665K
DAY
1139
DELISTED
Dayforce
DAY
$93K 0.01%
+1,855
New +$93.9K
TGP
1140
DELISTED
Teekay LNG Partners L.P.
TGP
$93K 0.01%
6,596
+300
+5% +$4.28K
ACGL icon
1141
Arch Capital
ACGL
$36.3B
$92K 0.01%
+2,500
New +$85.3K
CENX icon
1142
PUT
Century Aluminum
CENX
$4.44B
$92K 0.01%
40,600
-2,700
-6% -$20.1K
SOXS icon
1143
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$92K 0.01%
+2
New +$27.8M
TKR icon
1144
Timken Company
TKR
$9.81B
$92K 0.01%
+1,800
New +$86K
WDC icon
1145
PUT
Western Digital
WDC
$172B
$92K 0.01%
38,764
-13,627
-26% -$467K
CMC icon
1146
Commercial Metals
CMC
$7.53B
$91K 0.01%
5,115
-4,710
-48% -$77K
FXI icon
1147
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$91K 0.01%
319,100
-499,200
-61% -$21.3M
UVXY icon
1148
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$91K 0.01%
+7
New +$617K
Z icon
1149
CALL
Zillow
Z
$7.32B
$91K 0.01%
16,500
-7,100
-30% -$283K
SWN
1150
DELISTED
Southwestern Energy Company
SWN
$91K 0.01%
+29,076
New +$113K
44 45
46
47 48

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ORPU
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SFG
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APWM
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Cutler Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.